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CAM
Claret Asset Management Portfolio holdings
AUM
$837M
1-Year Est. Return
25.51%
This Fund
S&P 500
This Quarter
Est. Return
+9.7%
1 Year Est. Return
+25.51%
3 Year Est. Return
+63.76%
5 Year Est. Return
+90.36%
10 Year Est. Return
–
AUM
$772M
AUM Growth
+$79.2M
(+11%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
27.38%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
450
New
235
Increased
72
Reduced
107
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CGI
GIB
|
+$43.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$31.9M |
| 3 |
Oaktree Specialty Lending
OCSL
|
+$24M |
| 4 |
Cisco
CSCO
|
+$10.5M |
| 5 |
QIPT
Quipt Home Medical
QIPT
|
+$8.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adecoagro
AGRO
|
+$3.26M |
| 2 |
PRMB
Primo Brands
PRMB
|
+$1.26M |
| 3 |
Ubiquiti
UI
|
+$1.14M |
| 4 |
Tesla
TSLA
|
+$716K |
| 5 |
Applovin
APP
|
+$623K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.86% |
| 2 | Financials | 19.39% |
| 3 | Healthcare | 15.69% |
| 4 | Communication Services | 11.77% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $46.4M | 6.01% |
95,519
-143
| -0.1% | -$72.6K |
|
|
2
CGI
GIB
$13.9B
| $43.6M | 5.64% |
+415,229
| New | +$43.8M |
|
|
3
Meta Platforms (Facebook)
META
$1.51T
| $38.1M | 4.93% |
+51,555
| New | +$31.9M |
|
4
Microsoft
MSFT
$2.84T
| $33.9M | 4.39% |
68,190
-430
| -0.6% | -$187K |
|
|
NOA
5
North American Construction
NOA
$377M
| $33M | 4.28% |
2,064,325
+14,686
| +0.7% | +$239K |
|
6
Ollie's Bargain Outlet
OLLI
$4.01B
| $32.1M | 4.15% |
243,498
-1,577
| -0.6% | -$181K |
|
7
Alphabet (Google) Class A
GOOGL
$3.91T
| $27M | 3.49% |
152,972
+811
| +0.5% | +$133K |
|
8
Ulta Beauty
ULTA
$20.4B
| $25.5M | 3.31% |
54,569
+198
| +0.4% | +$81.9K |
|
9
Apple
AAPL
$4.89T
| $23.9M | 3.1% |
116,530
-2,724
| -2% | -$550K |
|
|
10
Oaktree Specialty Lending
OCSL
$1.03B
| $23.2M | 3.01% |
+1,700,738
| New | +$24M |
|
11
AbbVie
ABBV
$458B
| $22.8M | 2.95% |
122,680
-835
| -0.7% | -$155K |
|
12
CVS Health
CVS
$137B
| $20.4M | 2.65% |
296,388
-1,620
| -0.5% | -$106K |
|
13
Royal Bank of Canada
RY
$291B
| $16.7M | 2.16% |
126,376
-1,811
| -1% | -$222K |
|
14
Cognizant
CTSH
$21.5B
| $14M | 1.81% |
179,617
-368
| -0.2% | -$28.2K |
|
|
15
Cisco
CSCO
$450B
| $11.9M | 1.54% |
+171,129
| New | +$10.5M |
|
16
Indivior Pharmaceuticals
INDV
$4.79B
| $11M | 1.42% |
744,282
-937
| -0.1% | -$10.9K |
|
17
Canadian Imperial Bank of Commerce
CM
$107B
| $10.9M | 1.41% |
153,655
+694
| +0.5% | +$44.7K |
|
|
18
Ubiquiti
UI
$31.8B
| $10.6M | 1.38% |
25,812
-3,119
| -11% | -$1.14M |
|
19
Citigroup
C
$222B
| $9.92M | 1.28% |
116,494
-7,067
| -6% | -$511K |
|
20
Bank of Montreal
BMO
$125B
| $9.8M | 1.27% |
88,493
+1,071
| +1% | +$108K |
|
21
Johnson & Johnson
JNJ
$634B
| $9.34M | 1.21% |
61,126
-364
| -0.6% | -$56K |
|
22
Toronto Dominion Bank
TD
$198B
| $9.32M | 1.21% |
126,730
-1,050
| -0.8% | -$68.5K |
|
23
Bristol-Myers Squibb
BMY
$127B
| $8.63M | 1.12% |
186,359
+13,374
| +8% | +$657K |
|
24
PayPal
PYPL
$49.5B
| $7.95M | 1.03% |
+107,024
| New | +$7.33M |
|
|
25
Alphabet (Google) Class C
GOOG
$3.9T
| $7.84M | 1.02% |
44,209
+3,468
| +9% | +$573K |
|
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Claret Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Claret Asset Management held 450 positions worth $772M, up 11% from $693M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Claret Asset Management deployed $212M of net new capital in Q2 2025, opening 235 new positions and adding to 72 existing holdings. Its largest new stake was CGI: 415,229 shares worth $43.6M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Ubiquiti, an estimated $1.14M trimmed.
- Claret Asset Management's largest Q2 2025 buy was CGI: 415,229 shares worth $43.6M.
- Claret Asset Management added most to Bristol-Myers Squibb in Q2 2025, an estimated $657K increase.
- Claret Asset Management's biggest Q2 2025 reduction was Ubiquiti, cutting an estimated $1.14M.
- Claret Asset Management fully exited Adecoagro in Q2 2025, selling an estimated $3.26M.
- Claret Asset Management's ten largest holdings make up 42% of its $772M portfolio in Q2 2025.
- Claret Asset Management opened 235 new positions and closed 14 in Q2 2025.
- Claret Asset Management's portfolio value rose 11% quarter-over-quarter to $772M.
Based on Claret Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.